ISIN | LU2353391886 |
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Valor Number | 112071788 |
Bloomberg Global ID | |
Fund Name | Pictet - Premium Brands HR dm ZAR |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,711.85 ZAR | 31.07.2025 |
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Previous Price * | 1,751.55 ZAR | 30.07.2025 |
52 Week High * | 2,129.22 ZAR | 27.09.2024 |
52 Week Low * | 1,588.83 ZAR | 09.04.2025 |
NAV * | 1,711.85 ZAR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -8.25% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | -13.51% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.54% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +1.44% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | -11.32% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | -15.92% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | -15.55% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | -17.04% |
01.08.2022 - 31.07.2025
01.08.2022 31.07.2025 |
5 years | -23.43% |
19.07.2021 - 31.07.2025
19.07.2021 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |